SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+2.45%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$4B
AUM Growth
+$4B
(+13%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
509
New
333
Increased
125
Reduced
36
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$175M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$82.3M |
| 3 |
Deere & Co
DE
|
$46.6M |
| 4 |
Cisco
CSCO
|
$43.4M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$36.2M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Solid Power
SLDP
$785M
| $22.3K | ﹤0.01% | +13,500 | New | +$22.3K |
|
502
Allbirds
BIRD
$52.4M
| $5.32K | ﹤0.01% | +10,644 | New | +$5.32K |
|
503
Booz Allen Hamilton
BAH
$13.4B
| – | – | -21,152 | Closed | -$3.14M |
|
504
Celsius Holdings
CELH
$16.2B
| – | – | -3,000 | Closed | -$249K |
|
505
EPAM Systems
EPAM
$9.82B
| – | – | -1,178 | Closed | -$325K |
|
506
Kinsale Capital Group
KNSL
$10.7B
| – | – | -509 | Closed | -$267K |
|
507
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | -1,446 | Closed | -$264K |
|
|
ZAPP
508
DELISTED
Zapp Electric Vehicles
ZAPP
| – | – | -12,000 | Closed | -$3K |
|